PGIM Quant Solutions Small-Cap Value Fund- Class A (TSVAX) – Investeringsforeningspriser og nyheder

StartTSVAX • Investeringsforening

PGIM Quant Solutions Small-Cap Value Fund- Class A

20,80 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,79 $

TASVX2,57 %

PGIM Quant Solutions Small-Cap Value Fund- Class R

20,33 $

TSVRX2,57 %

PGIM Quant Solutions Small-Cap Value Fund- Class C

20,38 $

TRACX2,57 %

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,83 $

PSVKX2,56 %

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,84 $

TSVQX2,61 %

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,76 $

PSVDX2,62 %

Investeringsforening

Seneste lukkekurs

20,28 $

ÅTD-udbytte

4,95 %

Omkostningsprocent

1,09 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

95,43 mio. USD

Afkast

0,64 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

14. feb. 2014

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